UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis (UC63)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,195.50p

Buy

2,198.00p

arrow-up41.00p (+1.90%)

Prices updated at 28 Apr 2025, 08:52 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
FTSE All-Share
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.297.16% Stocks- Bonds0.79% Cash2.06% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.421.4297.8497.84Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.420.4299.5899.58EmergingDeveloped

Stock style

Large value

46.47%

% Weight
Value
Core
Growth
Large

46

16

26

Medium

3

4

4

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UK Large-Cap Equity

12.54

12.54
12.52

1.34

1.34
1.26

1.84

1.84
1.78

8.96

8.96
8.43

Growth rate

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UK Large-Cap Equity

8.93%

8.93%
9.01%

3.73%

3.73%
3.64%

-3.15%

-3.15%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom8.32
2HSBC Holdings PLC-United Kingdom7.73
3Shell PLC-United Kingdom7.53
4Unilever PLC-United Kingdom5.87
5RELX PLC-United Kingdom3.76
6Rolls-Royce Holdings PLC-United Kingdom3.24
7British American Tobacco PLC-United Kingdom3.17
8GSK PLC-United Kingdom3.00
9BP PLC-United Kingdom2.88
10London Stock Exchange Group PLC-United Kingdom2.76
Assets in top 10 holdings %

48.25%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UK Large-Cap Equity

34.19%

Basic materials

6.31%
-

Con cyclical

5.12%
-

Financial svs

22.09%
-

Real estate

0.68%
-

29.58%

Comm services

2.89%
-

Energy

10.97%
-

Industrials

14.75%
-

Technology

0.98%
-

36.23%

Con defensive

17.31%
-

Healthcare

14.03%
-

Utilities

4.89%
-


Important Information

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